JSS Equity - All China P EUR/ LU1965940197 /
NAV23/07/2024 | Diferencia-1.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
81.0200EUR | -1.70% | reinvestment | Equity Mixed Sectors | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 3.87 | -9.39 | -1.45 | -3.85 | 4.43 | -1.14 | -4.00 | - |
2022 | -5.44 | -2.03 | -8.44 | 0.74 | -1.14 | 11.50 | -6.85 | -3.31 | -7.60 | -15.87 | 9.55 | -0.88 | -28.39% |
2023 | 9.50 | -5.59 | -0.83 | -8.03 | -5.79 | 1.41 | 4.85 | -5.28 | -2.08 | -4.07 | 0.18 | -6.07 | -20.91% |
2024 | -6.09 | 7.99 | 0.78 | 7.42 | -1.13 | 0.40 | -3.32 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.18% | 15.00% | 16.68% | 21.22% | -% |
Índice de Sharpe | 0.41 | 1.24 | -0.53 | -1.07 | - |
El mes mejor | +7.99% | +7.99% | +7.99% | +11.50% | - |
El mes peor | -6.09% | -6.09% | -6.09% | -15.87% | - |
Pérdida máxima | -7.84% | -7.84% | -21.37% | -52.59% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Equity - All China I EUR | reinvestment | 83.8700 | -4.40% | -45.61% | |
JSS Equity - All China I CHF | reinvestment | 74.2900 | -3.56% | -51.39% | |
JSS Equity - All China I USD | reinvestment | 81.5600 | -6.41% | -49.84% | |
JSS Equity - All China C USD | reinvestment | 80.2500 | -6.72% | -50.35% | |
JSS Equity - All China P EUR | reinvestment | 81.0200 | -5.10% | -46.81% | |
JSS Equity - All China C EUR | reinvestment | 82.5300 | -4.72% | -46.17% | |
JSS Equity - All China C CHF | reinvestment | 73.0900 | -3.89% | -51.89% | |
JSS Equity - All China P USD | reinvestment | 78.7800 | -7.10% | -50.95% | |
JSS Equity - All China C USD | paying dividend | 80.2500 | -6.73% | -50.36% | |
JSS Equity - All China P CHF | reinvestment | 71.7500 | -4.27% | -52.47% | |
JSS Equity - All China P CHF | paying dividend | 71.7500 | -4.28% | -52.47% | |
JSS Equity - All China P USD | paying dividend | 78.7900 | -7.09% | -50.94% |
Performance
Año hasta la fecha | +5.37% | ||
---|---|---|---|
6 Meses | +10.58% | ||
Promedio móvil | -5.10% | ||
3 Años | -46.81% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -46.21% | ||
Año | |||
2023 | -20.91% | ||
2022 | -28.39% |